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CANC

Culbertson A N & Co Portfolio holdings

AUM $771M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+24%
3 Year Est. Return
+70.77%
5 Year Est. Return
+91.36%
10 Year Est. Return
+298.35%
AUM
$379M
AUM Growth
+$14.6M
Cap. Flow
-$17.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
37.49%
Holding
111
New
2
Increased
28
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$777K
2
BND icon
Vanguard Total Bond Market
BND
+$398K
3
AMZN icon
Amazon
AMZN
+$334K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$232K
5
LSTR icon
Landstar System
LSTR
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$749K
5
JPM icon
JPMorgan Chase
JPM
+$673K

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 15.93%
3 Healthcare 11.15%
4 Industrials 9.47%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.8M 7.61%
248,804
-36,032
-13% -$3.93M
MSFT icon
2
Microsoft
MSFT
$2.83T
$22.4M 5.93%
106,727
-5,438
-5% -$1.14M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 5.86%
104,300
-3,264
-3% -$668K
ABT icon
4
Abbott
ABT
$175B
$11.2M 2.95%
102,517
-4,545
-4% -$461K
JPM icon
5
JPMorgan Chase
JPM
$930B
$10.4M 2.76%
108,468
-6,852
-6% -$673K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$10.1M 2.67%
67,826
-5,062
-7% -$749K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10M 2.64%
174,506
-3,469
-2% -$197K
MCD icon
8
McDonald's
MCD
$187B
$9.56M 2.52%
43,555
-1,578
-3% -$324K
PEP icon
9
PepsiCo
PEP
$184B
$8.95M 2.36%
64,576
-1,983
-3% -$270K
PG icon
10
Procter & Gamble
PG
$342B
$8.28M 2.19%
59,579
-2,184
-4% -$290K
CMI icon
11
Cummins
CMI
$91.8B
$7.66M 2.02%
36,290
-728
-2% -$145K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$7.21M 1.9%
24,197
-1,085
-4% -$312K
ABBV icon
13
AbbVie
ABBV
$454B
$6.89M 1.82%
78,669
-5,646
-7% -$532K
FDX icon
14
FedEx
FDX
$74.7B
$6.81M 1.8%
27,064
-2,426
-8% -$485K
INTC icon
15
Intel
INTC
$504B
$6.64M 1.75%
128,337
-12,415
-9% -$645K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$6.56M 1.73%
38,130
-9,123
-19% -$1.43M
CAT icon
17
Caterpillar
CAT
$412B
$5.85M 1.54%
39,208
-269
-0.7% -$37.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$5.79M 1.53%
78,740
-1,360
-2% -$104K
CVS icon
19
CVS Health
CVS
$136B
$5.77M 1.52%
98,750
+1,500
+2% +$93.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$5.67M 1.5%
37,853
+217
+0.6% +$32.6K
MMM icon
21
3M
MMM
$87.5B
$5.41M 1.43%
40,358
-2,501
-6% -$336K
GS icon
22
Goldman Sachs
GS
$317B
$5.32M 1.41%
26,479
-1,282
-5% -$261K
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$5.25M 1.39%
134,736
-376
-0.3% -$14.2K
ORCL icon
24
Oracle
ORCL
$346B
$5.21M 1.38%
87,330
-4,011
-4% -$228K
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$5.13M 1.35%
89,237
-933
-1% -$51.9K
1
2 3 4 5

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WI
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CFS
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CCA
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DOA
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PGA
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VNA
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AIA
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Culbertson A N & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Culbertson A N & Co held 111 positions worth $379M, up 4% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Culbertson A N & Co withdrew a net $17.4M in Q3 2020, reducing 71 holdings. Its largest reduction was Apple, cutting an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Culbertson A N & Co opened a new position in Landstar System worth $213K.

  • Culbertson A N & Co's largest Q3 2020 buy was Landstar System: 1,700 shares worth $213K.
  • Culbertson A N & Co added most to UnitedHealth in Q3 2020, an estimated $777K increase.
  • Culbertson A N & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $3.93M.
  • Culbertson A N & Co's ten largest holdings make up 37% of its $379M portfolio in Q3 2020.
  • Culbertson A N & Co opened 2 new positions and closed 0 in Q3 2020.
  • Culbertson A N & Co's portfolio value rose 4% quarter-over-quarter to $379M.

Based on Culbertson A N & Co's 13F filing for Q3 2020, filed 30 Oct 2020.